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VanEck Retail ETF (RTH) Holdings

$202.55
-1.84 (-0.90%)
(As of 03:47 PM ET)

Top 26 RTH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
22.20%243,939
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
8.68%24,042
3
The Home Depot, Inc. stock logo
HD
Home Depot
$337.82
-1.9%
8.28%50,074
4
Walmart Inc. stock logo
WMT
Walmart
$64.18
-0.7%
7.49%254,524
5
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.17
-0.8%
4.96%43,886
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$97.79
-2.5%
4.62%98,790
7
McKesson Co. stock logo
MCK
McKesson
$564.00
-0.1%
4.57%17,503
8
Target Co. stock logo
TGT
Target
$156.71
-2.1%
4.09%52,491
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$995.33
-1.7%
3.99%8,055
10
CVS Health Co. stock logo
CVS
CVS Health
$57.40
-0.5%
3.48%128,105
11
AutoZone, Inc. stock logo
AZO
AutoZone
$2,924.04
+0.2%
3.36%2,304
12
JD.com, Inc. stock logo
JD
JD.com
$34.75
-1.5%
3.24%201,492
13
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.52
-0.6%
2.58%41,013
14
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$327.07
-2.4%
2.45%14,159
15
Sysco Co. stock logo
SYY
Sysco
$75.06
-1.1%
2.34%63,881
16
The Kroger Co. stock logo
KR
Kroger
$53.89
-0.6%
2.32%85,306
17
Cencora, Inc. stock logo
COR
Cencora
$221.00
-0.5%
2.19%19,764
18
Dollar General Co. stock logo
DG
Dollar General
$137.83
-3.0%
1.64%24,243
19
Tractor Supply stock logo
TSCO
Tractor Supply
$284.04
-0.6%
1.57%11,920
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.46
-0.6%
1.40%27,656
21
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$113.48
-3.3%
1.34%22,648
22
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$386.50
-3.3%
1.22%6,232
23
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.91
+0.8%
0.79%22,042
24
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.82
-0.6%
0.71%82,644
25
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$50.67
+1.0%
0.52%24,221
26Us DollarN/A-0.02%35,779

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    57.6%
  • Consumer Staples
    29.2%
  • Health Care
    11.7%
  • Technology
    0.8%

Industry Exposure

  • Specialty Retail
    84.6%
  • Health Care Technology
    8.1%
  • Health Care Providers & Services
    3.5%
  • Distributors
    2.3%
  • Household Durables
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    25.0%
  • Hypermarkets & Super Centers
    17.0%
  • Home Improvement Retail
    13.1%
  • Apparel Retail
    9.6%
  • Health Care Distributors
    8.1%
  • Automotive Retail
    7.1%
  • General Merchandise Stores
    6.9%
  • Food Retail
    4.5%
  • Health Care Services
    3.5%
  • Specialty Stores
    2.8%
  • Consumer Electronics
    0.8%
  • Drug Retail
    0.7%

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This page (NASDAQ:RTH) was last updated on 5/20/2024 by MarketBeat.com Staff

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